Net Asset Value(s)
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.08.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,050,251.48 | 10.9012 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.08.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 836,551.18 | 11.3691 |